DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$39.9M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.2M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.07M
4
PNC icon
PNC Financial Services
PNC
+$7.07M
5
ADBE icon
Adobe
ADBE
+$6.64M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.18%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$219K 0.01%
4,095
-400
652
$219K 0.01%
3,385
-349
653
$218K 0.01%
+5,991
654
$217K 0.01%
5,642
-3,482
655
$215K 0.01%
+3,220
656
$215K 0.01%
+8,598
657
$214K 0.01%
5,700
658
$214K 0.01%
2,434
-882
659
$213K 0.01%
+2,390
660
$213K 0.01%
+4,058
661
$212K 0.01%
2,336
-13,470
662
$212K 0.01%
20,000
663
$212K 0.01%
2,737
+144
664
$210K 0.01%
+903
665
$209K 0.01%
4,000
-905
666
$209K 0.01%
+2,018
667
$205K 0.01%
+3,259
668
$204K 0.01%
4,124
-502
669
$203K 0.01%
+4,308
670
$202K 0.01%
+1,800
671
$201K 0.01%
1,918
-1,470
672
$201K 0.01%
2,505
-990
673
$195K ﹤0.01%
11,850
674
$194K ﹤0.01%
20,550
675
$188K ﹤0.01%
21,647
-4,790
25 26
27
28 29